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Carnegie Fund - Worldwide Stable Equities Sub-Fund

CAREEII:LX
247.12
NOK
5.77
2.28%
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
229.92 - 269.75
1 Yr Return
6.01%
YTD Return
-7.80%
Previous Close
252.89
52Wk Range
229.92 - 269.75
1 Yr Return
6.01%
YTD Return
-7.80%
Fund Type
FCP
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/29/2016)
247.12
Total Assets (m EUR) (on 03/31/2016)
30.328
Inception Date
12/18/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAKOB GREISEN
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.30 k 1.22 m 4.03
1.13 k 997.72 k 3.29
9.40 k 977.98 k 3.22
13.40 k 959.04 k 3.16
8.30 k 891.42 k 2.94
5.50 k 867.52 k 2.86
13.70 k 866.39 k 2.86
74.18 k 849.43 k 2.80
9.90 k 814.08 k 2.68
10.40 k 777.68 k 2.56
Profile
Carnegie Fund - Worldwide Stable Equities Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in equities issued in eligible markets and the sub-fund is expected to have less price volatility than the overall global stock market.
Address
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
Phone
352-40-40-30-1